P-Tech
Annual accounts 2024
micro format, filed on 30-01-2025, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €51,000. Estimated: probably between €30,000 and €88,000.
Balance sheet
balance sheet total €23,319 on 30-06-2024in euro
in euro
Position in the sector
67.1%
Higher than 66% of 9,459 companies in 2024.
2.60
Higher than 61% of 9,064 companies in 2024.
9.0%
Higher than 49% of 9,192 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
23,319 | 21,382 | 11,129 | |
20 |
50 | 50 | 50 | |
21/28 |
3,320 | 14,562 | 280 | |
22/27 |
3,320 | 14,562 | 280 | |
23 |
1,122 | 2,017 | - | |
24 |
2,199 | 12,544 | 280 | |
29/58 |
19,949 | 6,770 | 10,798 | |
40/41 |
13,560 | 620 | 10,798 | |
40 |
13,119 | 179 | 10,798 | |
41 |
441 | 441 | - | |
54/58 |
6,389 | 6,151 | 1 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
23,319 | 21,382 | 11,129 | |
10/15 |
15,638 | 13,540 | 4,487 | |
10/11 |
2,299 | 2,299 | 2,299 | |
13 |
13,339 | - | - | |
133 |
13,339 | - | - | |
14 |
- | 11,241 | 2,188 | |
17/49 |
7,681 | 7,842 | 6,642 | |
42/48 |
7,681 | 7,842 | 6,642 | |
44 |
4,517 | 5,438 | 750 | |
440/4 |
4,517 | 5,438 | 750 | |
45 |
3,164 | 2,404 | 5,552 | |
450/3 |
3,164 | 2,404 | 5,552 | |
47/48 |
- | - | 340 | |
| Income statement | ||||
9900 |
9,479 | 15,396 | 5,693 | |
62 |
- | 153 | - | |
630 |
2,791 | 2,639 | 2,777 | |
640/8 |
1,097 | 1,007 | - | |
66A |
2,665 | - | - | |
9901 |
2,926 | 11,597 | 2,917 | |
65/66B |
115 | 141 | 4 | |
65 |
115 | 141 | 4 | |
9903 |
2,811 | 11,457 | 2,913 | |
67/77 |
713 | 2,404 | 725 | |
9904 |
2,098 | 9,053 | 2,188 | |
9905 |
2,098 | 9,053 | 2,188 | |
| Appropriation of the result | ||||
9906 |
13,339 | 11,241 | 2,188 | |
14P |
11,241 | 2,188 | - | |
691/2 |
13,339 | - | - | |
6921 |
13,339 | - | - | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 5,717 | 14,236 | 5,693 | ||
| 4,889 | 11,692 | 4,965 | ||
| -8,450 | 16,920 | 3,057 | ||
| 238 | 6,150 | - | ||
| 12,268 | -1,072 | 4,157 | ||
| 67.1% | 63.3% | 40.3% | ||
| 2.60 | 0.86 | 1.63 | ||
| 0.49 | 0.58 | 1.48 | ||
| 13.4% | 66.9% | 48.8% | ||
| 9.0% | 42.3% | 19.7% | ||
| 49.88 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Tangible fixed assets | - | €16,920 | €3,057 |
| €2,791 | €2,639 | €2,777 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on P-Tech
The operating result for 2024 is 75% lower than in 2023.
Debt's share of the balance-sheet total falls from 36.7% to 32.9%. Equity is higher and debt is lower.